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Intesa Isv Prosp. Az. Giappone (0P00018A85)

Milan

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17.110 +0.160 +0.94%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A85 Historical Data

Get free historical data for 0P00018A85 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Giappone fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	17.110	17.110	17.110	17.110	0.94%
Oct 31, 2024	16.950	16.950	16.950	16.950	1.35%
Oct 24, 2024	16.724	16.724	16.724	16.724	-3.52%
Oct 17, 2024	17.334	17.334	17.334	17.334	-0.37%
Oct 10, 2024	17.398	17.398	17.398	17.398	0.08%
Oct 03, 2024	17.384	17.384	17.384	17.384	1.23%
Sep 26, 2024	17.172	17.172	17.172	17.172	1.38%
Sep 19, 2024	16.938	16.938	16.938	16.938	-0.01%
Sep 12, 2024	16.940	16.940	16.940	16.940	-1.34%
Sep 05, 2024	17.170	17.170	17.170	17.170	-1.33%
Aug 29, 2024	17.402	17.402	17.402	17.402	2.03%
Aug 22, 2024	17.056	17.056	17.056	17.056	0.64%
Aug 19, 2024	16.947	16.947	16.947	16.947	4.57%
Aug 08, 2024	16.207	16.207	16.207	16.207	-8.55%
Aug 01, 2024	17.722	17.722	17.722	17.722	2.20%
Jul 25, 2024	17.341	17.341	17.341	17.341	-1.15%
Jul 18, 2024	17.543	17.543	17.543	17.543	1.24%
Jul 11, 2024	17.328	17.328	17.328	17.328	1.70%
Jul 04, 2024	17.039	17.039	17.039	17.039	1.10%
Jun 27, 2024	16.854	16.854	16.854	16.854	1.45%
Jun 20, 2024	16.613	16.613	16.613	16.613	-1.64%
Jun 13, 2024	16.890	16.890	16.890	16.890	0.79%
Jun 06, 2024	16.757	16.757	16.757	16.757	1.32%
May 30, 2024	16.538	16.538	16.538	16.538	-0.63%
May 23, 2024	16.643	16.643	16.643	16.643	-2.73%
Nov 07, 2024	17.110	17.110	17.110	17.110	0.94%
Oct 31, 2024	16.950	16.950	16.950	16.950	1.35%
Oct 24, 2024	16.724	16.724	16.724	16.724	-3.52%
Oct 17, 2024	17.334	17.334	17.334	17.334	-0.37%
Oct 10, 2024	17.398	17.398	17.398	17.398	0.08%

Highest: 17.722

Lowest: 16.207

Difference: 1.515

Average: 17.051

Change %: -1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intesa ISV Prosp .	17.110	+0.160	+0.94%